Hermes Universal Dynamic CHF - J - Dis
LU1815136160- Alle fondsen
- Hermes Universal Dynamic CHF - J - Dis
Dernier VNI
CHF 130.62
2024-10-17
Documents
- Prospectus Hermes Universal Dynamic CHF - J - Dis PDF
- Informations clés pour l'investisseur Hermes Universal Dynamic CHF - J - Dis PDF
- Rapport annuel Hermes Universal Dynamic CHF - J - Dis PDF
- Rapport semestriel Hermes Universal Dynamic CHF - J - Dis PDF
- Sustainability Disclosure Hermes Universal Dynamic CHF - J - Dis PDF
TISB
| Date | Value |
|---|---|
| 2024-11-19 | CHF -1.376876 |
| 2024-11-18 | CHF -1.376876 |
| 2024-11-15 | CHF -1.376876 |
| 2024-11-14 | CHF -1.376876 |
| 2024-11-13 | CHF -1.376876 |
| 2024-11-12 | CHF -1.376876 |
| 2024-11-08 | CHF -1.376876 |
| 2024-11-07 | CHF -1.376876 |
| 2024-11-06 | CHF -1.376876 |
| 2024-11-05 | CHF -1.376876 |
| 2024-11-04 | CHF -1.376876 |
| 2024-10-31 | CHF -1.376876 |
| 2024-10-30 | CHF -1.376876 |
| 2024-10-29 | CHF -1.376876 |
| 2024-10-28 | CHF -1.376876 |
| 2024-10-25 | CHF -1.376876 |
| 2024-10-24 | CHF -1.376876 |
| 2024-10-23 | CHF -1.376876 |
| 2024-10-22 | CHF -1.376876 |
| 2024-10-21 | CHF -1.376876 |
| 2024-10-18 | CHF -1.376876 |
| 2024-10-17 | CHF -1.376876 |
| 2024-10-16 | CHF -1.4087 |
| 2024-10-15 | CHF -1.520554 |
| 2024-10-14 | CHF -1.667636 |
| 2024-10-11 | CHF -1.69999 |
| 2024-10-10 | CHF -1.69055 |
| 2024-10-09 | CHF -1.733351 |
| 2024-10-08 | CHF -1.72683 |
| 2024-10-07 | CHF -1.749335 |
| 2024-10-04 | CHF -1.673916 |
| 2024-10-03 | CHF -1.581889 |
| 2024-10-02 | CHF -1.506967 |
| 2024-10-01 | CHF -1.443275 |
| 2024-09-30 | CHF -1.671526 |
| 2024-09-27 | CHF -1.700247 |
| 2024-09-26 | CHF -1.83167 |
| 2024-09-25 | CHF -1.79217 |
| 2024-09-24 | CHF -1.754816 |
| 2024-09-23 | CHF -1.74589 |
| 2024-09-20 | CHF -1.892176 |
| 2024-09-19 | CHF -1.874394 |
| 2024-09-18 | CHF -1.90917 |
| 2024-09-17 | CHF -1.829427 |
| 2024-09-16 | CHF -1.808967 |
| 2024-09-13 | CHF -1.839217 |
| 2024-09-12 | CHF -1.884307 |
| 2024-09-11 | CHF -1.775935 |
| 2024-09-10 | CHF -1.763004 |
| 2024-09-09 | CHF -1.844085 |
| 2024-09-06 | CHF -1.914125 |
| 2024-09-05 | CHF -2.024665 |
| 2024-09-04 | CHF -2.047797 |
| 2024-09-03 | CHF -2.119344 |
| 2024-09-02 | CHF -2.25846 |
| 2024-08-30 | CHF -2.190628 |
| 2024-08-29 | CHF -2.164539 |
| 2024-08-28 | CHF -2.197414 |
| 2024-08-27 | CHF -2.293072 |
| 2024-08-26 | CHF -2.208981 |
| 2024-08-23 | CHF -2.203859 |
| 2024-08-22 | CHF -2.203926 |
| 2024-08-21 | CHF -2.145644 |
| 2024-08-20 | CHF -2.190305 |
| 2024-08-19 | CHF -2.228004 |
| 2024-08-16 | CHF -2.208535 |
| 2024-08-14 | CHF -2.120603 |
| 2024-08-13 | CHF -2.122051 |
| 2024-08-12 | CHF -2.156776 |
| 2024-08-09 | CHF -2.164789 |
| 2024-08-08 | CHF -2.247127 |
| 2024-08-07 | CHF -2.244769 |
| 2024-08-06 | CHF -2.205772 |
| 2024-08-05 | CHF -2.240843 |
| 2024-08-02 | CHF -2.043352 |
| 2024-08-01 | CHF -2.03136 |
| 2024-07-31 | CHF -2.172952 |
| 2024-07-30 | CHF -2.275968 |
| 2024-07-29 | CHF -2.347185 |
| 2024-07-26 | CHF -2.468769 |
| 2024-07-25 | CHF -2.500459 |
| 2024-07-24 | CHF -2.527725 |
| 2024-07-23 | CHF -2.559783 |
| 2024-07-22 | CHF -2.700065 |
| 2024-07-19 | CHF -2.66262 |
| 2024-07-18 | CHF -2.616903 |
| 2024-07-17 | CHF -2.644883 |
| 2024-07-16 | CHF -2.610741 |
| 2024-07-15 | CHF -2.679721 |
| 2024-07-12 | CHF -2.735031 |
| 2024-07-11 | CHF -2.661487 |
| 2024-07-10 | CHF -2.785671 |
| 2024-07-09 | CHF -2.84395 |
| 2024-07-08 | CHF -2.788107 |
| 2024-07-05 | CHF -2.856133 |
| 2024-07-04 | CHF -2.96332 |
| 2024-07-03 | CHF -2.926602 |
| 2024-07-02 | CHF -3.013931 |
| 2024-07-01 | CHF -3.058087 |
| 2024-06-28 | CHF -2.953803 |
| 2024-06-27 | CHF -2.872196 |
| 2024-06-26 | CHF -2.868683 |
| 2024-06-25 | CHF -2.816919 |
| 2024-06-24 | CHF -2.855753 |
| 2024-06-21 | CHF -2.823332 |
| 2024-06-20 | CHF -2.874504 |
| 2024-06-19 | CHF -2.874638 |
| 2024-06-18 | CHF -2.857785 |
| 2024-06-17 | CHF -2.934359 |
| 2024-06-14 | CHF -2.802432 |
| 2024-06-13 | CHF -2.884753 |
| 2024-06-12 | CHF -3.025015 |
| 2024-06-11 | CHF -3.15981 |
| 2024-06-10 | CHF -3.235736 |
| 2024-06-07 | CHF -3.167271 |
| 2024-06-06 | CHF -3.089561 |
| 2024-06-05 | CHF -3.011535 |
| 2024-06-04 | CHF -3.06257 |
| 2024-06-03 | CHF -3.170442 |
| 2024-05-31 | CHF -3.302427 |
| 2024-05-30 | CHF -3.287077 |
| 2024-05-29 | CHF -3.336013 |
| 2024-05-28 | CHF -3.227173 |
| 2024-05-27 | CHF -3.162037 |
| 2024-05-24 | CHF -3.223009 |
| 2024-05-23 | CHF -3.204761 |
| 2024-05-22 | CHF -3.104626 |
| 2024-05-21 | CHF -3.070991 |
| 2024-05-17 | CHF -3.131455 |
| 2024-05-16 | CHF -3.034773 |
| 2024-05-15 | CHF -2.999614 |
| 2024-05-14 | CHF -3.175752 |
| 2024-05-13 | CHF -2.498768 |
| 2024-05-10 | CHF -2.502354 |
| 2024-05-08 | CHF -2.414949 |
| 2024-05-07 | CHF -2.362251 |
| 2024-05-06 | CHF -2.476272 |
| 2024-05-03 | CHF -2.515618 |
| 2024-05-02 | CHF -2.611498 |
| 2024-04-30 | CHF -2.696446 |
| 2024-04-29 | CHF -2.636626 |
| 2024-04-26 | CHF -2.724274 |
| 2024-04-25 | CHF -2.846158 |
| 2024-04-24 | CHF -2.719934 |
| 2024-04-23 | CHF -2.586225 |
| 2024-04-22 | CHF -2.561661 |
| 2024-04-19 | CHF -2.641871 |
| 2024-04-18 | CHF -2.620142 |
| 2024-04-17 | CHF -2.609645 |
| 2024-04-16 | CHF -2.6382 |
| 2024-04-15 | CHF -2.470194 |
| 2024-04-12 | CHF -2.317362 |
| 2024-04-11 | CHF -2.541569 |
| 2024-04-10 | CHF -2.480644 |
| 2024-04-09 | CHF -2.420966 |
| 2024-04-08 | CHF -2.536493 |
| 2024-04-05 | CHF -2.470692 |
| 2024-04-04 | CHF -2.396136 |
| 2024-04-03 | CHF -2.48089 |
| 2024-04-02 | CHF -2.451558 |
| 2024-03-28 | CHF -2.351244 |
| 2024-03-27 | CHF -2.395127 |
| 2024-03-26 | CHF -2.503933 |
| 2024-03-25 | CHF -2.538691 |
| 2024-03-22 | CHF -2.437848 |
| 2024-03-21 | CHF -2.598444 |
| 2024-03-20 | CHF -2.731751 |
| 2024-03-19 | CHF -2.697177 |
| 2024-03-18 | CHF -2.728128 |
| 2024-03-15 | CHF -2.74034 |
| 2024-03-14 | CHF -2.694529 |
| 2024-03-13 | CHF -2.654954 |
| 2024-03-12 | CHF -2.632375 |
| 2024-03-11 | CHF -2.604968 |
| 2024-03-08 | CHF -2.575708 |
| 2024-03-07 | CHF -2.711522 |
| 2024-03-06 | CHF -2.75081 |
| 2024-03-05 | CHF -2.74161 |
| 2024-03-04 | CHF -2.856916 |
| 2024-03-01 | CHF -2.880336 |
| 2024-02-29 | CHF -2.884951 |
| 2024-02-28 | CHF -2.971005 |
| 2024-02-27 | CHF -2.967931 |
| 2024-02-26 | CHF -2.923935 |
| 2024-02-23 | CHF -2.79724 |
| 2024-02-22 | CHF -2.945464 |
| 2024-02-21 | CHF -2.964139 |
| 2024-02-20 | CHF -2.839016 |
| 2024-02-19 | CHF -2.890447 |
| 2024-02-16 | CHF -2.905565 |
| 2024-02-15 | CHF -2.833698 |
| 2024-02-14 | CHF -2.802789 |
| 2024-02-13 | CHF -2.898735 |
| 2024-02-12 | CHF -2.853351 |
| 2024-02-09 | CHF -2.928345 |
| 2024-02-08 | CHF -2.865733 |
| 2024-02-07 | CHF -2.791035 |
| 2024-02-06 | CHF -2.716786 |
| 2024-02-05 | CHF -2.75127 |
| 2024-02-02 | CHF -2.664386 |
| 2024-02-01 | CHF -2.57005 |
| 2024-01-31 | CHF -2.512016 |
| 2024-01-30 | CHF -2.696814 |
| 2024-01-29 | CHF -2.63178 |
| 2024-01-26 | CHF -2.804309 |
| 2024-01-25 | CHF -2.833044 |
| 2024-01-24 | CHF -2.999732 |
| 2024-01-23 | CHF -3.009646 |
| 2024-01-22 | CHF -2.966528 |
| 2024-01-19 | CHF -3.10019 |
| 2024-01-18 | CHF -3.098285 |
| 2024-01-17 | CHF -3.102072 |
| 2024-01-16 | CHF -2.93034 |
| 2024-01-15 | CHF -2.916022 |
| 2024-01-12 | CHF -2.845606 |
| 2024-01-11 | CHF -2.992312 |
| 2024-01-10 | CHF -3.07949 |
| 2024-01-09 | CHF -3.039747 |
| 2024-01-08 | CHF -3.009641 |
| 2024-01-05 | CHF -3.057217 |
| 2024-01-04 | CHF -2.98595 |
| 2024-01-03 | CHF -2.791053 |
| 2024-01-02 | CHF -2.777132 |
| 2023-12-29 | CHF -2.778358 |
| 2023-12-28 | CHF -2.697269 |
| 2023-12-27 | CHF -2.691216 |
| 2023-12-22 | CHF -2.747719 |
| 2023-12-21 | CHF -2.759327 |
| 2023-12-20 | CHF -2.739333 |
| 2023-12-19 | CHF -2.873082 |
| 2023-12-18 | CHF -2.914749 |
| 2023-12-15 | CHF -2.82285 |
| 2023-12-14 | CHF -3.048616 |
| 2023-12-13 | CHF -3.241668 |
| 2023-12-12 | CHF -3.336732 |
| 2023-12-11 | CHF -3.377386 |
| 2023-12-08 | CHF -3.383614 |
| 2023-12-07 | CHF -3.262564 |
| 2023-12-06 | CHF -3.275751 |
| 2023-12-05 | CHF -3.390391 |
| 2023-12-04 | CHF -3.594991 |
| 2023-12-01 | CHF -3.677148 |
| 2023-11-30 | CHF -3.897881 |
| 2023-11-29 | CHF -3.977204 |
| 2023-11-28 | CHF -4.166637 |
| 2023-11-27 | CHF -4.250198 |
| 2023-11-24 | CHF -4.402771 |
| 2023-11-23 | CHF -4.345178 |
| 2023-11-22 | CHF -4.27251 |
| 2023-11-21 | CHF -4.289758 |
| 2023-11-20 | CHF -4.377155 |
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